Estoril Sol SGPS SA
Estoril Sol, SGPS, S.A., through its subsidiaries, engages in the gaming activities and real estate businesses in Portugal and internationally. It owns gaming casinos, including casino do Estoril, Casino Lisboa, and Casino da Póvoa. The company also offers online casino games and online sports betting. In addition, it owns a plot of land, and urban building for resale. The company was incorporate… Read more
Estoril Sol SGPS SA (ESON) - Total Assets
Latest total assets as of June 2025: €302.27 Million EUR
Based on the latest financial reports, Estoril Sol SGPS SA (ESON) holds total assets worth €302.27 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Estoril Sol SGPS SA - Total Assets Trend (2000–2024)
This chart illustrates how Estoril Sol SGPS SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Estoril Sol SGPS SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Estoril Sol SGPS SA's total assets of €302.27 Million consist of 30.7% current assets and 69.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.0% |
| Accounts Receivable | €776.78K | 0.2% |
| Inventory | €9.89 Million | 3.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €168.89 Million | 51.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Estoril Sol SGPS SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Estoril Sol SGPS SA's current assets represent 30.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, up from 1.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 39.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 51.8% of total assets.
Estoril Sol SGPS SA Competitors by Total Assets
Key competitors of Estoril Sol SGPS SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Estoril Sol SGPS SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Estoril Sol SGPS SA generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Estoril Sol SGPS SA is currently not profitable relative to its asset base.
Estoril Sol SGPS SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.66 | 1.62 | 2.33 |
| Quick Ratio | 1.46 | 1.43 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €32.44 Million | € 31.33 Million | € 40.90 Million |
Estoril Sol SGPS SA - Advanced Valuation Insights
This section examines the relationship between Estoril Sol SGPS SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.40 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | €326.29 Million |
| Market Capitalization | $3.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Estoril Sol SGPS SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Estoril Sol SGPS SA's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Estoril Sol SGPS SA (2000–2024)
The table below shows the annual total assets of Estoril Sol SGPS SA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €326.29 Million | -5.32% |
| 2023-12-31 | €344.62 Million | +97.43% |
| 2022-12-31 | €174.55 Million | +31.26% |
| 2021-12-31 | €132.98 Million | +4.17% |
| 2020-12-31 | €127.66 Million | -25.15% |
| 2019-12-31 | €170.55 Million | +4.06% |
| 2018-12-31 | €163.90 Million | +9.24% |
| 2017-12-31 | €150.04 Million | -6.89% |
| 2016-12-31 | €161.15 Million | -7.68% |
| 2015-12-31 | €174.55 Million | -8.73% |
| 2014-12-31 | €191.24 Million | -8.79% |
| 2013-12-31 | €209.67 Million | -9.32% |
| 2012-12-31 | €231.22 Million | -9.80% |
| 2011-12-31 | €256.35 Million | -7.92% |
| 2010-12-31 | €278.40 Million | -13.45% |
| 2009-12-31 | €321.68 Million | -6.47% |
| 2008-12-31 | €343.93 Million | -3.99% |
| 2007-12-31 | €358.23 Million | -14.47% |
| 2006-12-31 | €418.82 Million | +11.75% |
| 2005-12-31 | €374.77 Million | -9.53% |
| 2004-12-31 | €414.26 Million | +5.86% |
| 2003-12-31 | €391.32 Million | +5.02% |
| 2002-12-31 | €372.62 Million | -0.30% |
| 2001-12-31 | €373.75 Million | -99.08% |
| 2000-12-31 | €40.71 Billion | -- |